Alliance Resource Partners ARLP
NASDAQ ARLP
$24.29 -0.09 (-0.37%)
At close: Sep 30, 2026 · 4:00 PM EDT

Alliance Resource Partners (ARLP) Short term Debt (2009 - 2026)

Updated

Alliance Resource Partners' Short term Debt was $81.1 million in Q2 2026, up 251.4% from $23.08 million a year earlier and up 16.2% from the prior quarter.

Analysis

Alliance Resource Partners (ARLP) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Alliance Resource Partners came in at $23.65 million, up 6.2% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of -20.2% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $22.28 million in FY2024 (+9.5%), $20.34 million in FY2023 (-18.6%), $24.97 million in FY2022 (+55.4%) and $16.07 million in FY2021 (-78.0%).
  • The Q2 2026 figure marks the highest quarterly Short term Debt since Q3 2020.
  • Compared with a year earlier, Short term Debt has increased for five straight quarters, with growth averaging 46.3% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q2 2026 (growth of 251.4%); the worst was Q3 2021 (a decline of 81.2%).
  • Per Business Quant data, ARLP's Short term Debt in the three quarters before Q2 2026 was $69.81 million (Q1 2026), $23.65 million (Q4 2025) and $23.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn -
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 81.10 Mn
Mar 31, 2026 69.81 Mn
Dec 31, 2025 23.65 Mn
Sep 30, 2025 23.36 Mn
Jun 30, 2025 23.08 Mn
Mar 31, 2025 22.81 Mn
Dec 31, 2024 22.28 Mn
Sep 30, 2024 22.28 Mn
Jun 30, 2024 22.03 Mn
Mar 31, 2024 76.42 Mn
Dec 31, 2023 20.34 Mn
Sep 30, 2023 38.60 Mn
Jun 30, 2023 37.77 Mn
Mar 31, 2023 40.55 Mn
Dec 31, 2022 24.97 Mn
Sep 30, 2022 15.13 Mn
Jun 30, 2022 14.94 Mn
Mar 31, 2022 15.36 Mn
Dec 31, 2021 16.07 Mn
Sep 30, 2021 16.77 Mn
API Access

Alliance Resource Partners Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ARLP&period=max&api_key=YOUR_API_KEY